CSV
Date NAVPS Change ($) Change (%)
2024-06-20 11.3617 -0.0140 -0.1231
2024-06-19 11.3757 -0.0299 -0.2622
2024-06-18 11.4056 0.0397 0.3493
2024-06-17 11.3659 -0.0694 -0.6069
2024-06-14 11.4353 -0.0068 -0.0594
2024-06-13 11.4421 0.0434 0.3807